Synaptics Incorporated (SYNA): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.197.200 | 1.197.200 | 1.074.300 | 959.400 | 1.355.100 | 1.739.700 | 1.339.600 | 1.333.900 | 1.472.200 | 1.630.300 | 1.718.200 | 1.666.900 | 1.703.000 | 947.500 | 663.600 | 548.228 | 598.538 | 514.890 | 473.302 | 361.057 | 266.787 | 184.557 | 208.139 | 133.276 | 100.701 | 100.201 | 73.698 | 43.447 |
Cashflow aus operativer Geschäftstätigkeit | 149.400 | 149.400 | 142.000 | 135.900 | 331.500 | 462.700 | 319.200 | 221.800 | 154.200 | 145.000 | 152.900 | 256.600 | 204.100 | 131.600 | 102.157 | 101.393 | 89.713 | 114.008 | 81.591 | 76.387 | 26.314 | 24.781 | 42.545 | 14.782 | 11.664 | 12.840 | -2.295 | - |
▸ Operative Cashflow Marge | 12,48% | 12,48% | 13,22% | 14,17% | 24,46% | 26,6% | 23,83% | 16,63% | 10,47% | 8,89% | 8,9% | 15,39% | 11,98% | 13,89% | 15,39% | 18,49% | 14,99% | 22,14% | 17,24% | 21,16% | 9,86% | 13,43% | 20,44% | 11,09% | 11,58% | 12,81% | -3,11% | -% |
Investitionsausgaben (CapEx) | 48.000 | 48.000 | 35.800 | 167.600 | 35.100 | 61.100 | 21.100 | 16.300 | 23.700 | 41.800 | 31.400 | 28.600 | 51.900 | 38.675 | 48.519 | 10.359 | 11.570 | 9.067 | 9.310 | 7.066 | 5.812 | 3.072 | 13.847 | 908 | 1.306 | 1.287 | 2.946 | 1.101 |
Cashflow aus Investitionstätigkeit | 13.000 | 13.000 | -297.900 | -157.700 | -6.000 | -482.700 | -522.600 | 119.900 | -20.900 | -438.500 | -42.300 | -26.600 | -341.300 | -58.295 | -37.543 | -14.881 | -8.370 | 15.634 | 22.883 | 114.651 | -18.137 | -53.170 | -137.695 | -2.149 | -18.369 | -20.913 | -982 | - |
Cashflow aus Finanzierungstätigkeit | -111.500 | -111.500 | -331.400 | -25.100 | -221.300 | 14.300 | 274.100 | 93.900 | -106.600 | 226.700 | -94.100 | -281.100 | 93.600 | 18.601 | -14.300 | -28.660 | -44.048 | -88.820 | -31.656 | -140.735 | -986 | -5.119 | 107.893 | 5.159 | 2.911 | 49.798 | 536 | 99 |
Freier Cashflow | 101.400 | 101.400 | 106.200 | -31.700 | 296.400 | 401.600 | 298.100 | 205.500 | 130.500 | 103.200 | 121.500 | 228.000 | 152.200 | 92.925 | 53.638 | 91.034 | 78.143 | 104.941 | 72.281 | 69.321 | 20.502 | 21.709 | 28.698 | 13.874 | 10.358 | 11.553 | -5.241 | -1.101 |
▸ Freie Cashflow Marge | 8,47% | 8,47% | 9,89% | -3,3% | 21,87% | 23,08% | 22,25% | 15,41% | 8,86% | 6,33% | 7,07% | 13,68% | 8,94% | 9,81% | 8,08% | 16,61% | 13,06% | 20,38% | 15,27% | 19,2% | 7,68% | 11,76% | 13,79% | 10,41% | 10,29% | 11,53% | -7,11% | -2,53% |
Ausgeschüttete Dividenden | - | - | - | - | -17.600 | -67.300 | -28.300 | -99.300 | - | -481.100 | -24.700 | -32.400 | -245.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -92.700 | -92.700 | -128.300 | - | -183.400 | -67.300 | -28.300 | -30.200 | -118.500 | -93.600 | -88.000 | -240.600 | -121.300 | -70.200 | -46.275 | -61.743 | -70.210 | -44.545 | - | -165.042 | -32.346 | -18.819 | -21.180 | - | - | - | - | - |
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